David Shaw D.E. Shaw & Co
David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$520M |
| 2 |
Accenture
ACN
|
+$474M |
| 3 |
Intel
INTC
|
+$436M |
| 4 |
Adobe
ADBE
|
+$318M |
| 5 |
Northrop Grumman
NOC
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$900M |
| 3 |
Microsoft
MSFT
|
+$733M |
| 4 |
Netflix
NFLX
|
+$637M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Global X Genomics & Biotechnology ETF
GNOM
$92.8M
| $211K | ﹤0.01% |
+5,062
| New | +$212K |
|
3927
iShares Mortgage Real Estate ETF
REM
$544M
| $209K | ﹤0.01% |
9,445
-23,696
| -72% | -$529K |
|
3928
Concentrix
CNXC
$1.59B
| $209K | ﹤0.01% |
+3,302
| New | +$198K |
|
3929
FIVE9
FIVN
$2.45B
| $208K | ﹤0.01% |
+4,723
| New | +$245K |
|
3930
Opendoor
OPEN
$3.33B
| $208K | ﹤0.01% |
116,714
+21,476
| +23% | +$46.3K |
|
|
AITR
3931
DELISTED
AI Transportation Acquisition Corp
AITR
| $207K | ﹤0.01% |
20,000
| – | – |
|
|
VTYX
3932
DELISTED
Ventyx Biosciences
VTYX
| $206K | ﹤0.01% |
89,380
-106,734
| -54% | -$443K |
|
|
LUCK
3933
Lucky Strike Entertainment
LUCK
$915M
| $206K | ﹤0.01% |
+14,236
| New | +$179K |
|
3934
Lennar Class B
LEN.B
$20.9B
| $205K | ﹤0.01% |
1,543
-660
| -30% | -$90.6K |
|
3935
CALL
Hercules Capital
HTGC
$3.28B
| $205K | ﹤0.01% |
10,000
-5,000
| -33% | -$96.2K |
|
3936
PUT
Mohawk Industries
MHK
$9.08B
| $204K | ﹤0.01% |
1,800
| – | – |
|
3937
Beam Therapeutics
BEAM
$2.93B
| $204K | ﹤0.01% |
+8,721
| New | +$214K |
|
3938
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $204K | ﹤0.01% |
13,585
-1,450
| -10% | -$22.1K |
|
3939
SI-BONE Inc
SIBN
$873M
| $204K | ﹤0.01% |
15,795
-43,367
| -73% | -$619K |
|
|
ODP
3940
PUT
DELISTED
ODP
ODP
| $204K | ﹤0.01% |
+5,200
| New | +$231K |
|
3941
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
| $204K | ﹤0.01% |
4,600
-15,400
| -77% | -$679K |
|
3942
SoundHound AI
SOUN
$3.11B
| $203K | ﹤0.01% |
+51,400
| New | +$238K |
|
3943
Alpha and Omega Semiconductor
AOSL
$783M
| $202K | ﹤0.01% |
5,414
-25,063
| -82% | -$662K |
|
3944
PUT
Yeti Holdings
YETI
$3.14B
| $202K | ﹤0.01% |
+5,300
| New | +$206K |
|
3945
EPR Properties
EPR
$4.64B
| $202K | ﹤0.01% |
4,807
-225
| -4% | -$9.26K |
|
|
NKLA
3946
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $201K | ﹤0.01% |
24,600
-2,733
| -10% | -$48.8K |
|
3947
Twist Bioscience
TWST
$8.83B
| $201K | ﹤0.01% |
+4,074
| New | +$166K |
|
3948
Macerich
MAC
$6.91B
| $199K | ﹤0.01% |
+12,900
| New | +$197K |
|
|
NAPA
3949
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $198K | ﹤0.01% |
27,923
+4,333
| +18% | +$34.9K |
|
3950
Radiant Logistics
RLGT
$395M
| $194K | ﹤0.01% |
34,149
+20,636
| +153% | +$107K |
|
Similar funds
David Shaw's Q2 2024 Portfolio in Review
As of Q2 2024, David Shaw held 4,975 positions worth $107B, down 8.5% from $117B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw withdrew a net $20B in Q2 2024, closing 541 positions and reducing 1,567 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $542M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, David Shaw opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $258M.
- David Shaw's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,917,600 shares worth $258M.
- David Shaw added most to Broadcom in Q2 2024, an estimated $520M increase.
- David Shaw's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.23B.
- David Shaw fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $542M.
- David Shaw's ten largest holdings make up 11% of its $107B portfolio in Q2 2024.
- David Shaw opened 693 new positions and closed 541 in Q2 2024.
- David Shaw's portfolio value fell 8.5% quarter-over-quarter to $107B.
Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.